Disclosure Of Entity's Operating Segments [Text Block]

Catana Group - Filing #839958

Concept	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	2022-09-01 to 2023-08-31	As at 2023-08-31	2021-09-01 to 2022-08-31	As at 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31	2021-09-01 to 2022-08-31
Disclosure of entity's operating segments [text block]		—	—	—	—	—	—	—	—	—
Disclosure of operating segments [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of operating segments [abstract]
Disclosure of operating segments [line items]
Revenue	207 333 EUR	—	—	—	—	148 575 EUR	—	—	—	—
Depreciation and amortisation expense	5 507 EUR	—	—	—	—	5 206 EUR	—	—	—	—
Tax expense (income)	6 887 EUR	—	—	—	—	6 122 EUR	—	—	—	—
Profit (loss)	20 071 EUR	19 350 EUR	20 071 EUR	721,000 EUR	—	17 346 EUR	—	15 903 EUR	17 346 EUR	1 443 EUR
Assets	—	—	—	—	210 338 EUR	—	176 438 EUR	—	—	—
Cash flows from (used in) operating activities	13 460 EUR	—	—	—	—	37 546 EUR	—	—	—	—
Cash flows from (used in) investing activities	9 836 EUR	—	—	—	—	5 497 EUR	—	—	—	—
Cash flows from (used in) financing activities	7 656 EUR	—	—	—	—	10 464 EUR	—	—	—	—
Disclosure of products and services [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of products and services [abstract]
Disclosure of products and services [line items]
Disclosure of geographical areas [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of geographical areas [abstract]
Disclosure of geographical areas [line items]
Disclosure of major customers [text block]	—	—	—	—	—	—	—	—	—	—
Disclosure of major customers [abstract]
Disclosure of major customers [line items]